RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.13M
3
+$770K
4
MDLA
Medallia, Inc.
MDLA
+$659K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$646K

Top Sells

1
+$1.96M
2
+$1.19M
3
+$920K
4
H icon
Hyatt Hotels
H
+$880K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$760K

Sector Composition

1 Technology 13.38%
2 Financials 6.44%
3 Healthcare 6.29%
4 Consumer Discretionary 4.69%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$188B
$672K 0.26%
1,386
+121
MDLA
102
DELISTED
Medallia, Inc.
MDLA
$659K 0.26%
+24,035
HD icon
103
Home Depot
HD
$390B
$652K 0.26%
2,346
+111
ECL icon
104
Ecolab
ECL
$78.5B
$649K 0.25%
3,248
+749
EQIX icon
105
Equinix
EQIX
$79.7B
$640K 0.25%
842
+92
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$640K 0.25%
11,786
-1,108
VER
107
DELISTED
VEREIT, Inc.
VER
$632K 0.25%
19,442
IYG icon
108
iShares US Financial Services ETF
IYG
$1.89B
$627K 0.25%
15,420
+840
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$37.2B
$627K 0.25%
47,238
+7,704
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$245M
$626K 0.25%
58,500
INTU icon
111
Intuit
INTU
$184B
$601K 0.24%
+1,841
BMY icon
112
Bristol-Myers Squibb
BMY
$88.8B
$583K 0.23%
9,667
+51
AOS icon
113
A.O. Smith
AOS
$9.77B
$577K 0.23%
10,935
-3
FR icon
114
First Industrial Realty Trust
FR
$7.3B
$568K 0.22%
14,270
TYL icon
115
Tyler Technologies
TYL
$21.9B
$563K 0.22%
1,614
+306
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$555K 0.22%
12,476
-8,566
XRAY icon
117
Dentsply Sirona
XRAY
$2.5B
$550K 0.22%
12,587
-194
SIVB
118
DELISTED
SVB Financial Group
SIVB
$547K 0.21%
2,275
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$546K 0.21%
+39,957
WSO icon
120
Watsco Inc
WSO
$15B
$540K 0.21%
2,318
-203
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$178B
$532K 0.21%
13,009
-1,429
MCD icon
122
McDonald's
MCD
$220B
$520K 0.2%
2,370
+29
CVX icon
123
Chevron
CVX
$308B
$517K 0.2%
7,185
-120
NEU icon
124
NewMarket
NEU
$7.26B
$516K 0.2%
1,507
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$512K 0.2%
4,203
+2,825
3 4
5
6 7